WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,235 Value ($000) $469 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 24,569 Value ($000) $7,366 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 22,179 Value ($000) $7,741 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 24,740 Value ($000) $9,118 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 26,907 Value ($000) $9,982 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 29,028 Value ($000) $10,447 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 27,212 Value ($000) $7,895 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 16,872 Value ($000) $5,808 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 2,934 Value ($000) $966 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 2,429 Value ($000) $666 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 2,939 Value ($000) $783 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 2,472 Value ($000) $765 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 2,946 Value ($000) $1,009 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 3,531 Value ($000) $952 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 4,000 Value ($000) $1,324 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 4,626 Value ($000) $1,436 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 3,318 Value ($000) $1,236 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 3,406 Value ($000) $1,217 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 588 Value ($000) $203 Avg Close $316.51 Range $279.69 - $349.07
Q2 2018
Shares 1,056 Value ($000) $204 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 2,156 Value ($000) $429 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 2,756 Value ($000) $532 Avg Close $193.09 Range $179.27 - $201.95